Cardia Bioplastics (ASX:CNN) Ending Cash Position : A$7.45 Mil (As of Dec. 2023)

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What is Cardia Bioplastics Ending Cash Position?

Cardia Bioplastics's Ending Cash Position for the quarter that ended in Dec. 2023 was A$7.45 Mil.

Cardia Bioplastics's quarterly Ending Cash Position increased from Dec. 2022 (A$4.50 Mil) to Jun. 2023 (A$8.42 Mil) but then declined from Jun. 2023 (A$8.42 Mil) to Dec. 2023 (A$7.45 Mil).

Cardia Bioplastics's annual Ending Cash Position declined from Jun. 2021 (A$11.29 Mil) to Jun. 2022 (A$4.12 Mil) but then increased from Jun. 2022 (A$4.12 Mil) to Jun. 2023 (A$8.42 Mil).

Cardia Bioplastics Ending Cash Position Historical Data

The historical data trend for Cardia Bioplastics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cardia Bioplastics Ending Cash Position Chart

Cardia Bioplastics Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.88

11.29

4.12

8.42

Cardia Bioplastics Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															7.07	4.12	4.50	8.42	7.45

Cardia Bioplastics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cardia Bioplastics's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.122	+	4.302
	=	8.42

Cardia Bioplastics's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.424	+	-0.979
	=	7.45

Cardia Bioplastics Ending Cash Position Related Terms

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Cardia Bioplastics (ASX:CNN) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cardia Bioplastics Ltd (ASX:CNN) » Definitions » Ending Cash Position

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SES:Australia

Address

247 Ferntree Gully Road, Unit 1, Mount Waverley, Melbourne, VIC, AUS, VIC 3149

Website

https://www.secosgroup.com.au

SECOS Group Ltd is an Australian developer and manufacturer of sustainable packaging materials. . Business operating segment includes the manufacture and distribution of polyethylene films, renewable resource-based resins, and finished products. It supplies proprietary biodegradable resins, packaging products cast films to a customer base spread globally.SECOS Global Application Development Centre is in Australia. Product Development Centre and manufacturing plant for resins and finished products in China and resins plant in Malaysia. It also has manufacturing plants for cast films in Malaysia. It conducts sales via geographical regions that include Australia, Asia, America, Europe, and Africa. Asia generates maximum revenue for the company.

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